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Gefran

GE.MI

Tags: IT Technology Hardware, Equipment & Parts

Gefran S.p.A. Price (GE.MI)

Stock Price

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High: Year High

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Shares Outstanding

14,260,955

(0.7539)%
Table Charts
Bar Charts

Revenue and Profitability

Year 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 75,494,875 101,173,167 99,855,000 109,309,000 126,809,000 124,827,000 87,406,000 128,826,000 138,975,000 131,167,000 127,822,000 128,669,000 114,851,000 118,066,000 127,463,000 135,126,000 139,732,000 128,371,000 158,382,000 132,491,000 134,853,000
Net Income -179,832 1,563,926 7,082,000 3,675,000 4,049,000 4,790,000 -9,903,000 9,313,000 9,157,000 586,000 -8,486,000 -224,000 -4,769,000 3,948,000 6,864,000 8,151,000 7,042,000 4,353,000 13,692,000 13,452,000 11,653,000
FCF USD -4,701 7,512 3,357,000 210,000 7,946,000 -13,011,000 -1,626,000 -6,894,000 -8,389,000 5,947,000 6,717,000 -6,288,000 2,552,000 12,484,000 15,696,000 9,581,000 2,401,000 10,950,000 18,472,000 13,588,000 9,536,000
OCF USD -2,254 11,111 8,226,000 6,301,000 15,161,000 5,914,000 4,825,000 -1,531,000 2,043,000 13,360,000 13,876,000 -826,000 7,285,000 15,449,000 21,337,000 18,992,000 18,045,000 16,953,000 27,378,000 19,904,000 20,099,000

Financial Health - DEBT

Year 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 18.99 0.00 0.00 0.00 7.10 -2.01 1.97 2.89 34.67 -3.36 -115.89 -2.28 4.06 2.03 1.46 3.40 6.69 1.29 0.90 2.07
D/E 0.59 0.59 0.06 0.06 0.04 0.61 0.65 0.53 0.59 0.59 0.78 0.73 0.78 0.50 0.41 0.31 0.50 0.58 0.38 0.22 0.37
CA/CL 3.00 2.74 2.42 2.07 2.05 1.74 1.48 1.54 1.88 1.67 1.56 1.61 1.26 1.59 1.59 1.61 1.65 1.98 1.63 1.92 2.41
TA/TL 2.09 1.98 2.03 1.98 2.05 1.86 1.65 1.83 1.91 1.89 1.67 1.74 1.73 1.92 1.99 2.13 1.91 1.92 1.97 2.43 2.32
Total Debt 39,120,429 34,137,280 3,825,000 3,880,000 2,521,000 42,613,000 37,763,000 36,781,000 45,558,000 42,613,000 49,086,000 48,020,000 49,223,000 33,171,000 28,924,000 22,681,000 37,643,000 45,446,000 32,442,000 20,411,000 34,794,000

Management Performance

Year 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC -0.33% 1.60% 4.35% 4.02% 3.91% 4.64% -7.61% 8.19% 7.48% -0.41% -4.75% 2.52% -1.48% 3.83% 7.97% 9.32% 6.10% 3.58% 11.16% 11.95% 12.60%
ROE -0.27% 2.69% 10.24% 5.35% 5.93% 6.83% -17.06% 13.44% 11.90% 0.81% -13.46% -0.34% -7.57% 5.90% 9.82% 11.19% 9.38% 5.57% 16.01% 14.83% 12.40%
ROA 0.00% 1.16% 5.13% 2.63% 3.02% 3.15% -6.67% 6.08% 5.64% 0.38% -5.40% -0.14% -3.19% 2.83% 4.88% 5.94% 4.46% 2.67% 7.90% 6.47% 7.05%
NM % -0.24% 1.55% 7.09% 3.36% 3.19% 3.84% -11.33% 7.23% 6.59% 0.45% -6.64% -0.17% -4.15% 3.34% 5.39% 6.03% 5.04% 3.39% 8.64% 10.15% 8.64%
FCF / R% 0.00% 0.01% 3.36% 0.19% 6.27% -10.42% -1.86% -5.35% -6.04% 4.53% 5.25% -4.89% 2.22% 10.57% 12.31% 7.09% 1.72% 8.53% 11.66% 10.26% 7.07%
FCF / NI% 2.61% 0.48% 47.40% 5.71% 196.25% -271.63% 16.42% -74.03% -91.61% 1,014.85% -79.15% 2,807.14% -53.51% 316.21% 228.67% 117.54% 34.10% 251.55% 134.91% 136.04% 81.83%
Operating Margin (OM) 0.00 0.01 0.07 0.04 0.04 0.04 -0.10 0.08 0.12 0.08 0.01 0.02 -0.02 0.05 0.11 0.06 0.05 0.03 0.09 0.23 0.27

Per Share

Year 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS -0.01 0.11 0.50 0.25 0.28 0.33 -0.69 0.66 0.64 0.04 -0.60 -0.02 -0.34 0.28 0.48 0.57 0.49 0.30 0.95 0.94 0.82
SPS 5.24 7.24 7.02 7.51 8.81 8.67 6.12 9.14 9.77 9.19 8.97 9.19 8.09 8.33 8.87 9.39 9.72 8.93 11.02 9.22 9.50
OCPS 0.00 0.00 0.58 0.43 1.05 0.41 0.34 -0.11 0.14 0.94 0.97 -0.06 0.51 1.09 1.49 1.32 1.26 1.18 1.90 1.39 1.42
FCPS 0.00 0.00 0.24 0.01 0.55 -0.90 -0.11 -0.49 -0.59 0.42 0.47 -0.45 0.18 0.88 1.09 0.67 0.17 0.76 1.29 0.95 0.67
BVPS 5.51 4.75 4.91 4.76 4.78 4.90 4.10 4.92 5.44 5.07 4.42 4.71 4.44 4.72 4.87 5.06 5.22 5.44 5.95 6.31 6.61

Per Share - CAGR

Year 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS -0.01 0.11 0.50 0.25 0.28 0.33 -0.69 0.66 0.64 0.04 -0.60 -0.02 -0.34 0.28 0.48 0.57 0.49 0.30 0.95 0.94 0.82
CAGR-SPS 5.24 7.24 7.02 7.51 8.81 8.67 6.12 9.14 9.77 9.19 8.97 9.19 8.09 8.33 8.87 9.39 9.72 8.93 11.02 9.22 9.50
CAGR-OCPS 0.00 0.00 0.58 0.43 1.05 0.41 0.34 -0.11 0.14 0.94 0.97 -0.06 0.51 1.09 1.49 1.32 1.26 1.18 1.90 1.39 1.42
CAGR-FCPS 0.00 0.00 0.24 0.01 0.55 -0.90 -0.11 -0.49 -0.59 0.42 0.47 -0.45 0.18 0.88 1.09 0.67 0.17 0.76 1.29 0.95 0.67
CAGR-BVPS 5.51 4.75 4.91 4.76 4.78 4.90 4.10 4.92 5.44 5.07 4.42 4.71 4.44 4.72 4.87 5.06 5.22 5.44 5.95 6.31 6.61
Revenue $134.85M
+1.78%
3Y
5Y
7Y
10Y
Net Income $11.65M
-13.37%
3Y
5Y
7Y
10Y
Operating Cash Flow $20.10M
+0.98%
3Y
5Y
7Y
10Y
Free Cash Flow $9.54M
-29.82%
3Y
5Y
7Y
10Y
YTPD $2.07
+130.38%
3Y
5Y
7Y
10Y
D/E $0.37
+64.63%
3Y
5Y
7Y
10Y
CA/CL $2.41
+25.60%
3Y
5Y
7Y
10Y
TA/TL $2.32
-4.50%
3Y
5Y
7Y
10Y
ROIC $12.60%
+5.42%
3Y
5Y
7Y
10Y
ROE $12.40%
-16.34%
3Y
5Y
7Y
10Y
ROA $7.05%
+8.96%
3Y
5Y
7Y
10Y
Net Margin $8.64%
-14.89%
3Y
5Y
7Y
10Y
FCF / R% $7.07%
-31.05%
3Y
5Y
7Y
10Y
FCFNI % $81.83%
-39.85%
3Y
5Y
7Y
10Y
Operating Margin $0.27
+15.72%
3Y
5Y
7Y
10Y
EPS $0.82
-12.35%
3Y
5Y
7Y
10Y
SPS $9.50
+2.98%
3Y
5Y
7Y
10Y
OCPS $1.42
+2.17%
3Y
5Y
7Y
10Y
FCPS $0.67
-28.99%
3Y
5Y
7Y
10Y
BVPS $6.61
+4.77%
3Y
5Y
7Y
10Y
8 New Orders
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